Advanced Search

LU1642712183   CT (Lux) Glb Multi Asset Inc ZE Cap  
Last NAV13/05/202413.3236 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202413.3236 EUR 73972.6298 120 425.47------
10/05/202413.3537 EUR 73974.8297 908 022.32------

Number of results : 2
Number of pages : 1

   
  Incorporating